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SoftBank Corp. (SFBQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.900.00 (0.00%)
At close: 09:35AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,992,873,000
2,059,167,000
1,546,792,000
1,584,892,000
Other short-term investments
229,715,000
194,924,000
194,031,000
144,935,000
Total cash
2,222,588,000
2,254,091,000
1,740,823,000
1,729,827,000
Net receivables
2,660,995,000
2,389,731,000
2,128,934,000
2,082,223,000
Inventory
155,059,000
159,139,000
136,247,000
119,411,000
Other current assets
186,810,000
145,134,000
125,072,000
102,384,000
Total current assets
5,268,029,000
4,948,095,000
4,131,076,000
4,033,845,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,430,995,000
2,437,303,000
2,315,932,000
2,330,460,000
Net property, plant and equipment
2,430,995,000
2,437,303,000
2,315,932,000
2,330,460,000
Goodwill
2,049,404,000
1,994,298,000
1,424,574,000
1,254,727,000
Intangible assets
2,505,511,000
2,529,116,000
2,476,580,000
2,096,401,000
Other long-term assets
100,163,000
102,519,000
101,377,000
105,697,000
Total non-current assets
10,253,877,000
9,734,086,000
8,966,388,000
8,173,875,000
Total assets
15,521,906,000
14,682,181,000
13,097,464,000
12,207,720,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,381,632,000
2,064,154,000
2,036,579,000
2,000,479,000
Accounts payable
2,535,072,000
2,317,402,000
1,462,619,000
1,624,048,000
Other current liabilities
1,869,751,000
1,688,278,000
1,584,468,000
1,342,968,000
Total current liabilities
7,085,286,000
6,372,638,000
5,342,753,000
5,293,636,000
Non-current liabilities
Long-term debt
3,939,255,000
4,070,347,000
3,962,946,000
3,692,113,000
Deferred tax liabilities
301,852,000
341,170,000
384,479,000
297,926,000
Other long-term liabilities
115,063,000
90,639,000
65,224,000
46,874,000
Total non-current liabilities
4,500,973,000
4,626,476,000
4,541,980,000
4,176,972,000
Total liabilities
11,586,259,000
10,999,114,000
9,884,733,000
9,470,608,000
Stockholders' equity
Common stock
214,394,000
204,309,000
204,309,000
204,309,000
Retained earnings
1,475,775,000
1,392,043,000
1,131,391,000
1,066,228,000
Total stockholders' equity
2,377,074,000
2,224,945,000
1,960,621,000
1,535,723,000
Total liabilities and stockholders' equity
15,521,906,000
14,682,181,000
13,097,464,000
12,207,720,000